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Jay Shree Tea And Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Jay Shree Tea And Industries Limited has 87 charges registered with the Registrar of Companies: 45 open charges worth Rs 1,519.11 Cr and 42 satisfied charges worth Rs 907.21 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 19 May 2026 for Rs 8.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 551.75 Cr
  • Others : 538.70 Cr
  • Hdfc Bank Limited : 91.25 Cr
  • Icici Bank Limited : 73.00 Cr
  • Punjab National Bank : 59.21 Cr
  • Others : 205.21 Cr

₹1,519.11 crore

₹907.21 crore

34

Others

Creation

19 May 2026

₹8.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100820820 View DetailsOthers₹ 13.60 05 Nov 202324 Jul 202509 Apr 2026 Satisfied 136000000.0
100579835 View DetailsOthers₹ 29.90 19 May 2022-11 Nov 2024 Satisfied 299000000.0
100369333 View DetailsOthers₹ 50.00 04 Sep 2020-17 Aug 2024 Satisfied 500000000.0
100257805 View DetailsOthers₹ 50.00 02 May 2019-17 Aug 2024 Satisfied 500000000.0
100911387 View DetailsOthers₹ 50.00 15 Apr 2024-18 Jul 2024 Satisfied 500000000.0
100431534 View DetailsOthers₹ 22.55 12 Feb 2021-07 Feb 2024 Satisfied 225500000.0
100268973 View DetailsOthers₹ 17.00 20 May 2019-07 Feb 2024 Satisfied 170000000.0
100234318 View DetailsOthers₹ 18.75 05 Jan 201930 Dec 201907 Feb 2024 Satisfied 187500000.0
10547156 View DetailsKotak Mahindra Bank Limited₹ 25.00 22 Sep 2014-02 Aug 2023 Satisfied 250000000.0
10483666 View DetailsIng Vysya Bank Limited₹ 20.00 28 Feb 2014-02 Aug 2023 Satisfied 200000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.